WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 14, 2024
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Currency units per SDR SDR per Currency unit
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Currency 13-May-24 10-May-24 9-May-24 8-May-24
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Chinese yuan 0.104668 0.104791 0.104968 0.104865
Euro 0.817423 0.816091 0.813952 0.814025
Japanese yen 0.0048565 0.0048664 0.004876 0.004892
U.K. pound 0.949067 0.948813 0.94501 0.947006
U.S. dollar 0.757224 0.757112 0.758435 0.757726
Algerian dinar 0.0056366 0.005637 0.005636 0.005633
Australian dollar 0.499465 0.500451 0.498823 0.498508
Botswana pula 0.055656 0.0556477 0.055541
Brazilian real 0.147132 0.147066 0.148921
Brunei dollar 0.559167 0.559332 0.559772 0.558671
Canadian dollar 0.554052 0.553926 0.551715
Chilean peso 0.0008132 0.00081 0.000811
Czech koruna 0.0329974 0.0327315 0.032636
Danish krone 0.109563 0.10912
Indian rupee 0.009066 0.0090678 0.009083 0.009073
Israeli New Shekel 0.203336 0.20347 0.202736 0.204074
Korean won 0.0005536 0.0005535 0.000556 0.000558
Kuwaiti dinar 2.46372 2.46646 2.46415
Malaysian ringgit 0.159752 0.15994 0.159639
Mauritian rupee 0.0162672 0.0163252 0.016347 0.016219
Mexican peso 0.0450535 0.0451495 0.044968 0.044813
New Zealand dollar 0.455092 0.45616 0.455516 0.453613
Norwegian krone 0.0699094 0.069237
Omani rial 1.96937 1.97252 1.97068
Peruvian sol 0.20457 0.20443 0.203745
Philippine peso 0.0132105 0.013194 0.013212 0.013236
Polish zloty 0.190004 0.189914 0.189249 0.18848
Qatari riyal 0.208029 0.208361 0.208166
Russian ruble 0.0082637 0.008252
Saudi Arabian riyal 0.201926 0.202249 0.20206
Singapore dollar 0.559167 0.559332 0.559772 0.558671
South African rand 0.0411571 0.0411447 0.040901 0.040761
Swedish krona 0.069832 0.069379
Swiss franc 0.834927 0.833949
Thai baht 0.0205784 0.0206163 0.020544 0.020492
Trinidadian dollar 0.111876 0.112186 0.112055
U.A.E. dirham 0.206517 0.206324
Uruguayan peso 0.0196596 0.019706 0.019717
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2024
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